AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-09-19 0.010 2024-09-16
2 2024-09-17 0.010 2024-09-13
3 2019-10-18 0 -800,000 0.00 5,943,745,741 0 0.048 2019-10-16
4 2019-09-27 800,000 -2,000 0.01 5,943,745,741 39,200 0.049 2019-09-25
5 2015-09-09 802,000 -100,000 0.01 5,943,745,741 232,580 0.290 2015-09-07
6 2015-08-27 902,000 200,000 0.02 5,943,745,741 234,520 0.260 2015-08-25
7 2015-08-26 702,000 100,000 0.01 5,943,745,741 182,520 0.260 2015-08-24
8 2015-07-23 602,000 -100,000 0.01 5,943,745,741 243,810 0.405 2015-07-21
9 2015-07-14 702,000 200,000 0.01 5,936,245,741 259,740 0.370 2015-07-10
10 2015-07-10 502,000 100,000 0.01 5,936,245,741 112,950 0.225 2015-07-08
11 2015-07-08 402,000 300,000 0.01 5,936,245,741 144,720 0.360 2015-07-06
12 2015-07-07 102,000 100,000 0.00 5,936,245,741 43,350 0.425 2015-07-03
13 2015-05-28 2,000 -100,000 0.00 5,933,310,077 1,460 0.730 2015-05-26
14 2015-05-26 102,000 100,000 0.00 5,933,310,077 71,400 0.700 2015-05-21
15 2015-05-15 2,000 -30,000 0.00 5,459,462,539 1,160 0.580 2015-05-13
16 2015-05-13 32,000 30,000 0.00 4,583,462,539 20,800 0.650 2015-05-11
17 2015-05-06 2,000 -770,000 0.00 4,563,462,539 1,080 0.540 2015-05-04
18 2015-04-20 772,000 180,000 0.02 4,529,112,539 274,060 0.355 2015-04-16
19 2015-04-16 592,000 270,000 0.01 4,529,112,539 222,000 0.375 2015-04-14
20 2015-04-15 322,000 300,000 0.01 4,529,112,539 120,750 0.375 2015-04-13
21 2007-08-28 22,000 20,000 0.00 1,748,855,026 10,230 0.465 2007-08-24
22 2007-08-17 2,000 -200,000 0.00 1,748,855,026 790 0.395 2007-08-15
23 2007-08-08 202,000 100,000 0.01 1,748,855,026 93,930 0.465 2007-08-06

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